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OA

Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+34.25%
3 Year Est. Return
+111.6%
5 Year Est. Return
+123.41%
10 Year Est. Return
+571.62%
AUM
$1.45B
AUM Growth
-$37M
Cap. Flow
-$49.7M
Cap. Flow %
-3.43%
Top 10 Hldgs %
46.27%
Holding
134
New
5
Increased
20
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.39M
2
V icon
Visa
V
+$5.76M
3
FLUT icon
Flutter Entertainment
FLUT
+$3.12M
4
SCHW
Charles Schwab
SCHW
+$1.68M
5
NTRS icon
Northern Trust
NTRS
+$1.63M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$18.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
3
CSCO icon
Cisco
CSCO
+$9.37M
4
META icon
Meta Platforms (Facebook)
META
+$9.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 43.2%
2 Communication Services 15.67%
3 Healthcare 13.01%
4 Financials 12.57%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
51
Kulicke & Soffa
KLIC
$4.76B
$4.08M 0.28%
87,414
– –
FFIV icon
52
F5
FFIV
$22.9B
$3.51M 0.24%
13,961
– –
AEIS icon
53
Advanced Energy
AEIS
$10.9B
$3.28M 0.23%
28,328
– –
CAH icon
54
Cardinal Health
CAH
$54.5B
$3.25M 0.22%
27,493
– –
FLUT icon
55
Flutter Entertainment
FLUT
$18.9B
$3.2M 0.22%
+12,371
New +$3.12M
ZS icon
56
Zscaler
ZS
$24.5B
$3.03M 0.21%
16,788
+7,220
+75% +$1.4M
COR icon
57
Cencora
COR
$62.2B
$3.02M 0.21%
13,453
-300
-2% -$70.6K
EXEL icon
58
Exelixis
EXEL
$14.2B
$2.88M 0.2%
86,544
-9,973
-10% -$324K
JAZZ icon
59
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.75M 0.19%
22,295
– –
PSN icon
60
Parsons
PSN
$6.64B
$2.66M 0.18%
28,790
– –
ENSG icon
61
The Ensign Group
ENSG
$10.7B
$2.65M 0.18%
19,981
– –
DGX icon
62
Quest Diagnostics
DGX
$26B
$2.63M 0.18%
17,442
-583
-3% -$90.7K
CRWD icon
63
CrowdStrike
CRWD
$185B
$2.63M 0.18%
30,704
– –
UTHR icon
64
United Therapeutics
UTHR
$26.1B
$2.6M 0.18%
7,365
-150
-2% -$55.1K
ESAB icon
65
ESAB
ESAB
$5.54B
$2.52M 0.17%
20,977
+10,997
+110% +$1.33M
FTNT icon
66
Fortinet
FTNT
$110B
$2.45M 0.17%
25,980
– –
QRVO icon
67
Qorvo
QRVO
$8.09B
$2.45M 0.17%
35,007
-65,000
-65% -$5.2M
COHU icon
68
Cohu
COHU
$2B
$2.23M 0.15%
83,704
– –
SYK icon
69
Stryker
SYK
$133B
$2.22M 0.15%
6,164
+1,860
+43% +$689K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$2.15M 0.15%
4,137
– –
VEEV icon
71
Veeva Systems
VEEV
$32.7B
$2.15M 0.15%
10,221
– –
UNH icon
72
UnitedHealth
UNH
$389B
$2.11M 0.15%
4,169
– –
DIOD icon
73
Diodes
DIOD
$3.69B
$2.07M 0.14%
33,504
-250
-0.7% -$15.6K
JKHY icon
74
Jack Henry & Associates
JKHY
$11.2B
$2.07M 0.14%
11,786
– –
NDSN icon
75
Nordson
NDSN
$16.9B
$2.06M 0.14%
9,854
– –
1 2
3
4 5

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LFS
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PIM
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NAM
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RIM
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SB
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MHS
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Oak Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Associates held 134 positions worth $1.45B, down 2.5% from $1.49B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Associates withdrew a net $49.7M in Q4 2024, closing 2 positions and reducing 39 holdings. Its most notable exit was Edgewell Personal Care, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Oak Associates opened a new position in Flutter Entertainment worth $3.2M.

  • Oak Associates's largest Q4 2024 buy was Flutter Entertainment: 12,371 shares worth $3.2M.
  • Oak Associates added most to Microsoft in Q4 2024, an estimated $9.39M increase.
  • Oak Associates's biggest Q4 2024 reduction was KLA, cutting an estimated $18.3M.
  • Oak Associates fully exited Edgewell Personal Care in Q4 2024, selling an estimated $673K.
  • Oak Associates's ten largest holdings make up 46% of its $1.45B portfolio in Q4 2024.
  • Oak Associates opened 5 new positions and closed 2 in Q4 2024.
  • Oak Associates's portfolio value fell 2.5% quarter-over-quarter to $1.45B.

Based on Oak Associates's 13F filing for Q4 2024, filed 13 Feb 2025.